LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+48.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$13.1M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| 1 |
Franklin Covey
FC
|
+$2.35M |
| 2 |
Magnite
MGNI
|
+$1.7M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$1.62M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
| 5 |
Spotify
SPOT
|
+$1.42M |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4M |
| 2 |
Nexstar Media Group
NXST
|
+$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$2.45M |
| 4 |
Century Communities
CCS
|
+$1.99M |
| 5 |
Purple Innovation
PRPL
|
+$1.97M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.24B
| $363K | 0.73% |
5,258
-14,142
| -73% | -$976K |
|
52
Pool Corp
POOL
$11.9B
| $348K | 0.7% |
1,280
-5,220
| -80% | -$1.42M |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $348K | 0.7% |
+19,944
| New | +$348K |
|
54
APA Corp
APA
$8.33B
| $315K | 0.63% |
+23,305
| New | +$315K |
|
55
Four Corners Property Trust
FCPT
$2.68B
| $293K | 0.59% |
12,018
-37,982
| -76% | -$926K |
|
56
Teledyne Technologies
TDY
$25.6B
| $293K | 0.59% |
942
-3,412
| -78% | -$1.06M |
|
57
FIVE9
FIVN
$1.95B
| $286K | 0.57% |
2,583
-8,417
| -77% | -$932K |
|
58
LiveOne
LVO
$61.4M
| $282K | 0.57% |
+77,954
| New | +$282K |
|
59
Walt Disney
DIS
$211B
| $250K | 0.5% |
2,240
-10,260
| -82% | -$1.15M |
|
60
EOG Resources
EOG
$65.7B
| $248K | 0.5% |
4,905
-20,095
| -80% | -$1.02M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $247K | 0.5% |
+4,726
| New | +$247K |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $233K | 0.47% |
3,584
-15,416
| -81% | -$1M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $213K | 0.43% |
+5,636
| New | +$213K |
|
64
Zillow
Z
$20.8B
| $209K | 0.42% |
3,626
-6,374
| -64% | -$367K |
|
65
American Tower
AMT
$90.7B
| – | – |
-6,500
| Closed | -$1.42M |
|
66
Coterra Energy
CTRA
$18.6B
| – | – |
-28,000
| Closed | -$481K |
|
67
DHT Holdings
DHT
$1.99B
| – | – |
-95,000
| Closed | -$729K |
|
68
Enova International
ENVA
$2.88B
| – | – |
-44,101
| Closed | -$639K |
|
69
Expedia Group
EXPE
$26.7B
| – | – |
-13,000
| Closed | -$732K |
|
70
Extra Space Storage
EXR
$31.5B
| – | – |
-12,300
| Closed | -$1.18M |
|
71
Frontline
FRO
$5.12B
| – | – |
-71,742
| Closed | -$689K |
|
72
International Seaways
INSW
$2.28B
| – | – |
-16,037
| Closed | -$383K |
|
73
KLA
KLAC
$123B
| – | – |
-5,500
| Closed | -$791K |
|
74
Nordic American Tanker
NAT
$675M
| – | – |
-117,500
| Closed | -$532K |
|
75
Nike
NKE
$110B
| – | – |
-8,700
| Closed | -$720K |
|